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TOLZvsCSENETF Comparison

ETF 1

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

This fund is part of

Infrastructure

-0.22%

Full TOLZ fund page

VS

ETF 2

CSEN

Cohen & Steers Future of Energy Active ETF

This fund is part of

Uncategorized Equities

-1.19%

Full CSEN fund page

ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) belongs to the Infrastructure segment. Cohen & Steers Future of Energy Active ETF (CSEN) is part of the Uncategorized Equities segment. TOLZ's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, CSEN's top sector exposures are Energy, Industrials and Utilities. TOLZ is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.8% for CSEN. Run a side-by-side ETF comparison of TOLZ and CSEN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TOLZ vs CSEN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOLZ CSEN	-1.11%+5.56%	+0.39%n/a	+10.79%n/a	+14.16%n/a	+51.29%n/a	+47.71%n/a
Flows	TOLZ CSEN	-+$6M	+$2M-	-$17M-	+$16M-	-$11M-	+$4M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOLZ CSEN	+10.80%n/a	+10.22%n/a	+11.64%n/a	+13.06%n/a
Max drawdown	TOLZ CSEN	-2.96%n/a	-4.73%n/a	-8.70%n/a	-21.81%n/a
Max drawdown duration	TOLZ CSEN	37dn/a	183dn/a	19dn/a	821dn/a

Trading data

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	TOLZ	CSEN
Last sale 9/2/2026 at 5:16 PM	$58.54	$25.98
Previous close 09/01/2026	$58.93	$25.80
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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CSEN

is actively managed and doesn’t replicate an index

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	TOLZ	CSEN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 5:16 PM

Live

Closed

	TOLZ	CSEN
Last price	$58.54	$25.98
1D performance	-0.66%	+0.70%
AuM	$173.79 M	$201.67 M
E/R	0.46%	0.8%

Characteristics

	TOLZ	CSEN
Management strategy	Passive	Active
Provider	ProShares	Cohen & Steers
Benchmark	Dow Jones Brookfield Global Infrastructure Composite Index	-
N° of holdings	109	34
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 25, 2014	June 15, 2026
ESG	No	No

More TOLZ data on Trackinsight

More CSEN data on Trackinsight

Exposure

Countries

TOLZ

USA

49.87%

Canada

15.96%

United Kingdom

7.15%

Other

27.02%

CSEN

USA

62.48%

Canada

11.1%

Other

26.42%

Sectors

TOLZ

Energy

39.5%

Utilities

36.54%

Industrials

12.94%

Other

11.02%

CSEN

Energy

63.61%

Industrials

14.53%

Utilities

9.14%

Other

12.72%

Diversification

TOLZ

Total weight of top 15 holdings out of 15

51.85%

CSEN

Total weight of top 15 holdings out of 15

71.55%

Top 15 holdings

Data as of July 31, 2026

TOLZ

Enbridge, Inc.

6.55%

National Grid Plc

4.95%

The Williams Cos., Inc.

4.11%

VINCI SA

4.10%

TC Energy Corp.

3.86%

American Tower Corp.

3.69%

Energy Transfer LP

2.99%

Kinder Morgan, Inc.

2.95%

E.ON SE

2.95%

Sempra

2.83%

Targa Resources Corp.

2.73%

ONEOK, Inc.

2.68%

Enterprise Products Partners LP

2.62%

Cheniere Energy, Inc.

2.55%

Exelon Corp.

2.29%

CSEN

US30233Q1085

9.11%

ConocoPhillips

6.88%

Suncor Energy, Inc.

6.68%

Phillips 66

6.61%

Valero Energy Corp.

6.46%

SLB Ltd.

5.85%

Devon Energy Corp.

4.83%

The Williams Cos., Inc.

4.66%

First Solar, Inc.

3.64%

Eni SpA

3.44%

Energy Transfer LP

3.37%

Targa Resources Corp.

3.32%

Cenovus Energy, Inc.

2.26%

Ørsted A/S

2.23%

Nextpower, Inc.

2.21%

Frequently asked questions about TOLZ and CSEN

Which ETF is bigger: TOLZ or CSEN?

As of September 1, 2026, TOLZ holds $173.79 M in assets under management (AUM), while CSEN manages $201.67 M.

What sectors do the TOLZ and CSEN ETFs invest in?

TOLZ leans toward sectors like Energy, Utilities and Industrials. Meanwhile, CSEN focuses on Energy, Industrials and Utilities.

What are the top holdings of the TOLZ ETF and CSEN ETF?

TOLZ top holdings include Enbridge, Inc., National Grid Plc and The Williams Cos., Inc.. CSEN holds in its top three: US30233Q1085, ConocoPhillips and Suncor Energy, Inc..

TOLZvsCSENETF Comparison

ProShares DJ Brookfield Global Infrastructure ETF

Cohen & Steers Future of Energy Active ETF

TOLZ vs CSEN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: TOLZ or CSEN?

As of September 1, 2026, TOLZ holds $173.79 M in assets under management (AUM), while CSEN manages $201.67 M.

What sectors do the TOLZ and CSEN ETFs invest in?

TOLZ leans toward sectors like Energy, Utilities and Industrials. Meanwhile, CSEN focuses on Energy, Industrials and Utilities.

What are the top holdings of the TOLZ ETF and CSEN ETF?

TOLZ top holdings include Enbridge, Inc., National Grid Plc and The Williams Cos., Inc.. CSEN holds in its top three: US30233Q1085, ConocoPhillips and Suncor Energy, Inc..

Which ETF is more diversified: TOLZ or CSEN?

TOLZ holds 109 securities with 51.85% of its assets in the top 15. CSEN has 35 securities and a top 15 weight of 71.55%.

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